Palisade Capital Management’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-484,292
| Closed | -$19.1M | – | 434 |
|
|
2022
Q1 | $19.1M | Sell |
484,292
-40,976
| -8% | -$1.61M | 0.44% | 77 |
|
|
2021
Q4 | $15.4M | Buy |
525,268
+1,028
| +0.2% | +$30.2K | 0.31% | 102 |
|
|
2021
Q3 | $13.5M | Buy |
524,240
+44,181
| +9% | +$1.14M | 0.29% | 105 |
|
|
2021
Q2 | $20M | Buy |
480,059
+75,928
| +19% | +$3.17M | 0.45% | 80 |
|
|
2021
Q1 | $15.7M | Buy |
404,131
+102,583
| +34% | +$3.99M | 0.37% | 100 |
|
|
2020
Q4 | $8.15M | Buy |
301,548
+54,471
| +22% | +$1.47M | 0.21% | 136 |
|
|
2020
Q3 | $2.93M | Buy |
247,077
+10,181
| +4% | +$121K | 0.09% | 244 |
|
|
2020
Q2 | $3.48M | Buy |
236,896
+1,188
| +0.5% | +$17.4K | 0.11% | 226 |
|
|
2020
Q1 | $2.37M | Buy |
235,708
+14,512
| +7% | +$146K | 0.08% | 264 |
|
|
2019
Q4 | $6.05M | Sell |
221,196
-1,627
| -0.7% | -$44.5K | 0.17% | 158 |
|
|
2019
Q3 | $8.32M | Buy |
222,823
+61,672
| +38% | +$2.3M | 0.25% | 116 |
|
|
2019
Q2 | $5.97M | Buy |
+161,151
| New | +$5.97M | 0.18% | 155 |
|
|
2017
Q1 | – | Sell |
-90,187
| Closed | -$4.94M | – | 474 |
|
|
2016
Q4 | $4.94M | Buy |
90,187
+94
| +0.1% | +$5.15K | 0.19% | 149 |
|
|
2016
Q3 | $4.68M | Buy |
90,093
+1,656
| +2% | +$86K | 0.17% | 168 |
|
|
2016
Q2 | $3.89M | Buy |
88,437
+25,268
| +40% | +$1.11M | 0.14% | 212 |
|
|
2016
Q1 | $2.48M | Buy |
+63,169
| New | +$2.48M | 0.08% | 324 |
|